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SPY Stock Trading Plan 2025-06-25

SPY Stock Trading Plan 2025-06-25

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Henry Zhang
Jun 25, 2025
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SPY Stock Trading Plan 2025-06-25
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SPY Stock Trading Plan (2025-06-25)

Final Trading Decision

Comprehensive Analysis of SPY Trading Signals

1. Summary of Each Model's Key Points

DS Report:

Technical Analysis: Strong bullish momentum; SPY trading above key EMAs. Daily RSI near 60.85, not overbought. Indicators show bullish patterns with some signs of potential exhaustion. Market Sentiment: Low VIX indicates reduced fear. Positive news flow supports a bullish narrative. Conclusion: Moderately Bullish, recommending a long position. LM Report:

Technical Analysis: Clear bullish trend; above most MAs. Neutral to slightly overbought RSI suggests upside potential but warns of minor pullbacks. Market Sentiment: VIX significantly decreasing, fostering bullish sentiment due to low fear levels and supportive news. Conclusion: Moderately Bullish; recommends entering a long position at market open. GK Report:

Technical Analysis: Consistent bullish indicators across timeframes with some short-term overbought signals. Market Sentiment: Falling VIX and supportive news coincide with technical strengths. Conclusion: Strongly Bullish, suggesting a long position with well-defined parameters. GM Report:

Technical Analysis: Strong trend across multiple timeframes, solid bullish momentum. Market Sentiment: Falling VIX and political news present a supportive backdrop for equities. Conclusion: Strongly Bullish; calls for a long position at market entry with ambitious targets. CD Report:

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